SG Americas Securities’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
21,642
-14,554
| -40% | -$104K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $317K | Buy |
+36,196
| New | +$317K | ﹤0.01% | 1929 |
|
|
2024
Q4 | – | Sell |
-16,467
| Closed | -$185K | – | 2675 |
|
|
2024
Q3 | $185K | Buy |
+16,467
| New | +$185K | ﹤0.01% | 2274 |
|
|
2023
Q4 | – | Sell |
-15,060
| Closed | -$182K | – | 2734 |
|
|
2023
Q3 | $182K | Buy |
+15,060
| New | +$182K | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-14,233
| Closed | -$220K | – | 1938 |
|
|
2023
Q1 | $220K | Sell |
14,233
-33,963
| -70% | -$525K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $841K | Buy |
+48,196
| New | +$841K | 0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-13,855
| Closed | -$144K | – | 3034 |
|
|
2022
Q1 | $144K | Buy |
+13,855
| New | +$144K | ﹤0.01% | 2318 |
|
|
2021
Q4 | – | Sell |
-29,370
| Closed | -$421K | – | 2943 |
|
|
2021
Q3 | $421K | Buy |
+29,370
| New | +$421K | ﹤0.01% | 2442 |
|
|
2021
Q2 | – | Sell |
-7,454
| Closed | -$125K | – | 2489 |
|
|
2021
Q1 | $125K | Sell |
7,454
-1,893
| -20% | -$31.7K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $144K | Buy |
+9,347
| New | +$144K | ﹤0.01% | 2501 |
|
|
2020
Q3 | – | Sell |
-25,605
| Closed | -$367K | – | 2151 |
|
|
2020
Q2 | $367K | Sell |
25,605
-6,361
| -20% | -$91.2K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $394K | Buy |
31,966
+21,438
| +204% | +$264K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $227K | Buy |
+10,528
| New | +$227K | ﹤0.01% | 2061 |
|
|
2019
Q2 | – | Sell |
-13,209
| Closed | -$239K | – | 2520 |
|
|
2019
Q1 | $239K | Buy |
+13,209
| New | +$239K | ﹤0.01% | 2139 |
|
|
2018
Q4 | – | Sell |
-145,155
| Closed | -$2.96M | – | 2438 |
|
|
2018
Q3 | $2.96M | Buy |
+145,155
| New | +$2.96M | 0.02% | 788 |
|
|
2017
Q2 | – | Sell |
-23,207
| Closed | -$438K | – | 2645 |
|
|
2017
Q1 | $438K | Buy |
+23,207
| New | +$438K | ﹤0.01% | 1734 |
|
|
2016
Q4 | – | Sell |
-7,968
| Closed | -$147K | – | 2607 |
|
|
2016
Q3 | $147K | Sell |
7,968
-56,263
| -88% | -$1.04M | ﹤0.01% | 2431 |
|
|
2016
Q2 | $1.06M | Buy |
64,231
+46,722
| +267% | +$769K | 0.01% | 1122 |
|
|
2016
Q1 | $277K | Sell |
17,509
-35
| -0.2% | -$554 | ﹤0.01% | 1792 |
|
|
2015
Q4 | $247K | Buy |
+17,544
| New | +$247K | ﹤0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-74,473
| Closed | -$1.24M | – | 2042 |
|
|
2015
Q2 | $1.24M | Buy |
74,473
+70,007
| +1,568% | +$1.16M | 0.01% | 860 |
|
|
2015
Q1 | $108K | Buy |
4,466
+304
| +7% | +$7.35K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $102K | Buy |
+4,162
| New | +$102K | ﹤0.01% | 2601 |
|
|
2013
Q4 | – | Sell |
-8,038
| Closed | -$146K | – | 2164 |
|
|
2013
Q3 | $146K | Buy |
+8,038
| New | +$146K | ﹤0.01% | 2112 |
|